Total Holdings
1,821
Portfolio diversification across 1,821 positions
JMST
(NYSEARCA)JPMorgan Ultra-Short Municipal Income ETF
$50.98-- (--)
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JMST ETF Holdings: JPMorgan Ultra-Short Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.57B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | Stock | 6.54% |
| 2 | N NY.NYCUTL 06.15.2045 | NEW YORK N Y VAR 06/45 | Stock | 0.99% |
| 3 | W WA.WAS 5 07.01.2029 | WASHINGTON ST 5% 07/29 | Stock | 0.87% |
| 4 | A AK.AKSHSG 12.01.2041 | ALASKA HSG FIN VAR 12/41 | Stock | 0.82% |
| 5 | M MN.MNS 5 08.01.2027 | MINNESOTA ST GEN 5% 08/27 | Stock | 0.75% |
| 6 | N NY.NWW 4 06.25.2027 | NEW WINDSOR N Y 4% 06/27 | Stock | 0.69% |
| 7 | N NY.NEWSCD 4 06.24.2027 | NEW HARTFORD N Y 4% 06/27 | Stock | 0.69% |
| 8 | M MD.MDSMED 07.01.2055 | MARYLAND ST VAR 07/55 | Stock | 0.68% |
| 9 | N NJ.WBG 4 10.09.2026 | WOODBRIDGE TWP N 4% 10/26 | Stock | 0.68% |
| 10 | M MA.LON 4 06.22.2027 | LONGMEADOW MASS 4% 06/27 | Stock | 0.67% |
| 11 | T TX.TAREDU 11.15.2047 | TARRANT CNTY VAR 11/47 | Stock | 0.65% |
| 12 | N NJ.BERGEN 4 05.19.2027 | BERGEN CNTY N J 4% 05/27 | Stock | 0.65% |
| 13 | O OH.HAMGEN 5 12.01.2026 | HAMILTON CNTY 5% 12/26 | Stock | 0.64% |
| 14 | D DC.DIS 06.01.2051 | DISTRICT VAR 06/51 | Stock | 0.64% |
| 15 | N NY.NYCGEN 08.01.2044 | NEW YORK N Y VAR 08/44 | Stock | 0.61% |
| 16 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX VAR 05/34 | Stock | 0.61% |
| 17 | N NY.NYCGEN 05.01.2047 | NEW YORK N Y VAR 05/47 | Stock | 0.61% |
| 18 | M MA.MASDEV 03.01.2048 | MASSACHUSETTS VAR 03/48 | Stock | 0.61% |
| 19 | P PA.PASTRN 12.01.2039 | PENNSYLVANIA ST VAR 12/39 | Stock | 0.58% |
| 20 | C CT.BRS 4 11.05.2026 | BRISTOL CONN GEN 4% 11/26 | Stock | 0.57% |
| 21 | N NJ.HML 4 10.07.2026 | HAMILTON TWP 4% 10/26 | Stock | 0.56% |
| 22 | N NJ.PSP 4 10.27.2026 | PARSIPPANY-TROY 4% 10/26 | Stock | 0.55% |
| 23 | N NJ.JERUTL 4 04.30.2027 | JERSEY CITY N J 4% 04/27 | Stock | 0.55% |
| 24 | N NJ.LIV 4 12.03.2026 | LIVINGSTON TWP N 4% 12/26 | Stock | 0.54% |
Frequently Asked Questions About JPMorgan Ultra-Short Municipal Income ETF Holdings
What are the top holdings in JMST?
JPMorgan Ultra-Short Municipal Income ETF (JMST) holds 1821 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMST's holdings table to analyze concentration risk.
What is JMST's sector allocation?
The Sector Allocation chart shows how JMST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMST invest in?
JMST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMST ETF?
JMST's diversification can be assessed by reviewing its 1821 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.